| Previous Close | 949.50 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 124.7M |
| Beta (5Y Monthly) | 0.60 |
| Yield | 2.06% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 19.37 |
| Average for Category | N/A |
| Inception Date | Sep 09, 2022 |